Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$21.4B
(+4%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
509
Reduced
387
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $54.9M | 0.26% |
421,796
+44,350
| +12% | +$5.77M |
|
77
Costco
COST
$420B
| $54.2M | 0.25% |
205,103
-9
| -0% | -$2.38K |
|
78
GE Aerospace
GE
$292B
| $53.5M | 0.25% |
5,099,612
+13,509
| +0.3% | +$142K |
|
79
Progressive
PGR
$145B
| $52.4M | 0.24% |
655,448
+461
| +0.1% | +$36.8K |
|
80
Exelon
EXC
$43.5B
| $52.2M | 0.24% |
1,088,512
+1,256
| +0.1% | +$60.2K |
|
81
American International
AIG
$44.9B
| $51M | 0.24% |
956,618
+55,847
| +6% | +$2.98M |
|
82
Linde
LIN
$221B
| $50.8M | 0.24% |
253,155
-3,441
| -1% | -$691K |
|
83
Eli Lilly
LLY
$659B
| $50.2M | 0.23% |
453,380
+12,750
| +3% | +$1.41M |
|
84
Prologis
PLD
$103B
| $48.5M | 0.23% |
605,775
-23,944
| -4% | -$1.92M |
|
85
Norfolk Southern
NSC
$62.4B
| $47.7M | 0.22% |
239,342
+114,804
| +92% | +$22.9M |
|
86
NVIDIA
NVDA
$4.12T
| $46.6M | 0.22% |
284,002
-40,676
| -13% | -$6.68M |
|
87
Altria Group
MO
$112B
| $46.6M | 0.22% |
984,378
-2,120
| -0.2% | -$100K |
|
88
Kimberly-Clark
KMB
$42.4B
| $46.5M | 0.22% |
349,234
+23,651
| +7% | +$3.15M |
|
89
NextEra Energy, Inc.
NEE
$147B
| $45.8M | 0.21% |
223,353
+697
| +0.3% | +$143K |
|
|
90
Sherwin-Williams
SHW
$90.1B
| $45.6M | 0.21% |
99,587
+61,594
| +162% | +$28.2M |
|
91
Prudential Financial
PRU
$37.6B
| $45.4M | 0.21% |
449,553
-1,095
| -0.2% | -$111K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $44.8M | 0.21% |
257,795
-29,794
| -10% | -$5.18M |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $44.6M | 0.21% |
1,278,167
+255,153
| +25% | +$8.9M |
|
94
Illinois Tool Works
ITW
$75.9B
| $43.8M | 0.2% |
290,662
+2,408
| +0.8% | +$363K |
|
95
Waste Management
WM
$90.2B
| $43.5M | 0.2% |
376,915
-8,606
| -2% | -$993K |
|
|
96
Cognizant
CTSH
$35B
| $43.5M | 0.2% |
685,513
+417,722
| +156% | +$26.5M |
|
97
WEC Energy
WEC
$34.3B
| $43.3M | 0.2% |
519,408
+218
| +0% | +$18.2K |
|
98
Yum! Brands
YUM
$40.2B
| $42.5M | 0.2% |
383,891
-2,821
| -0.7% | -$312K |
|
99
Digital Realty Trust
DLR
$54.7B
| $42.4M | 0.2% |
360,034
+362
| +0.1% | +$42.6K |
|
100
Danaher
DHR
$144B
| $42M | 0.2% |
293,811
+1,248
| +0.4% | +$178K |
|